Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -2.730000 | 3151.200000 | 180.200000 | 6.070000 | 2971.000006 |
| HEBA B | 70 | -2.130000 | 2737.000000 | 101.000000 | 3.830000 | 2636.000010 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.050000 | 425.200000 | 70.200000 | 19.770000 | 355.000000 |
| Corem Property Group B | 59 | -2.690000 | 640.150000 | 63.150000 | 10.940000 | 576.999999 |
| HMS Networks | 2 | -0.890000 | 709.200000 | 36.200000 | 5.380000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 1.720000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Coor Service Management Hold. | 8 | 0.730000 | 548.400000 | 16.400000 | 3.080000 | 532.000000 |
| Eastnine | 4 | -0.470000 | 507.200000 | 16.200000 | 3.300000 | 491.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.970000 | 260.640000 | 14.640000 | 5.950000 | 246.000000 |
| Midsona B | 63 | -1.250000 | 597.240000 | 14.240000 | 2.440000 | 582.999984 |
| OEM International B | 7 | -1.530000 | 540.400000 | 12.400000 | 2.350000 | 527.999997 |
| Resurs Holding | 22 | 0.150000 | 584.540000 | 10.540000 | 1.840000 | 573.999998 |
| Norva24 Group | 16 | -4.280000 | 551.360000 | 8.360000 | 1.540000 | 543.000000 |
| Intrum | 4 | -0.750000 | 532.000000 | 5.000000 | 0.950000 | 527.000000 |
| Karnov Group | 9 | 1.860000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| MedCap | 2 | -1.160000 | 425.000000 | 4.000000 | 0.950000 | 421.000000 |
| AcadeMedia | 12 | 0.820000 | 559.440000 | 2.440000 | 0.440000 | 557.000004 |
| Essity B | 2 | -0.620000 | 576.400000 | 2.400000 | 0.420000 | 574.000000 |
| Essity A | 4 | 0.000000 | 1150.000000 | 1.000000 | 0.090000 | 1149.000000 |
| Creaspac SPAC | 6 | 0.000000 | 577.200000 | 0.200000 | 0.030000 | 577.000002 |
| Handelsbanken A | 5 | -2.020000 | 545.750000 | -0.250000 | -0.050000 | 546.000000 |
| Swedbank A | 3 | -1.890000 | 559.350000 | -4.650000 | -0.820000 | 564.000000 |
| Boozt | 12 | 0.960000 | 1646.400000 | -7.600000 | -0.460000 | 1653.999996 |
| Securitas B | 6 | -0.830000 | 562.320000 | -7.680000 | -1.350000 | 570.000000 |
| Nordea Bank Abp | 29 | -1.300000 | 3445.780000 | -8.220000 | -0.240000 | 3453.999992 |
| Fastighetsbolag. Emilshus Pref | 21 | -5.050000 | 552.300000 | -9.700000 | -1.730000 | 562.000005 |
| CTEK | 13 | -0.710000 | 509.470000 | -24.530000 | -4.590000 | 533.999999 |
| Vivesto | 1368 | -1.140000 | 547.200000 | -65.800000 | -10.730000 | 612.999432 |
| International Petroleum Corp. | 5 | 1.070000 | 518.000000 | -76.570000 | -12.880000 | 594.565215 |
| Sampo Oyj SDB | 7 | -0.830000 | 3745.000000 | -105.000000 | -2.730000 | 3850.000000 |
| SAAB B | 8 | -0.990000 | 3267.200000 | -109.800000 | -3.250000 | 3377.000000 |
| OX2 | 18 | -0.760000 | 1532.700000 | -131.300000 | -7.890000 | 1663.999992 |
| Axfood | 13 | -0.110000 | 3575.000000 | -181.000000 | -4.820000 | 3756.000001 |
| Fasadgruppen Group | 35 | -1.670000 | 3496.500000 | -314.500000 | -8.250000 | 3810.999990 |
| Ovzon | 52 | -2.060000 | 2964.000000 | -398.000000 | -11.840000 | 3361.999992 |
| TOTAL | 46030.440000 | -858.130000 | -2.4779% | 46888.564618 |
Updated:¶
'2023-01-13 15:39:47.950645'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
